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Southern Copper

446 hedge funds and large institutions have $2.74B invested in Southern Copper in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 124 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 124

15% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $67.3M

0.05% more ownership

Funds ownership: 7.63%7.68% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 494446 (-48)

34% less capital invested

Capital invested by funds: $4.13B → $2.74B (-$1.4B)

39% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 100

Holders
446
Holders Change
-48
Holders Change %
-9.72%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
173
Reduced
124
Closed
100
Calls
$77.4M
Puts
$67.3M
Net Calls
+$10.1M
Net Calls Change
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
426
Financial Enhancement Group
Indiana
$2K
LPWM
427
Lake Point Wealth Management
Texas
$2K
VCM
428
Versant Capital Management
Arizona
$2K
SIS
429
Sound Income Strategies
Florida
$2K +$58 +1 +3%
CHA
430
Carmichael Hill & Associates
Maryland
$2K +$1.91K +33 New
AW
431
Avion Wealth
Texas
$2K +$2.31K +40 New
VWM
432
Valley Wealth Managers
New Jersey
$2K +$2.94K +51 New
IRC
433
Investors Research Corp
Georgia
$2K +$3.06K +53 New
BPC
434
Banque Pictet & Cie
Switzerland
$1.72K +$1.06M +18,321 +97%
JWA
435
JFS Wealth Advisors
Pennsylvania
$1K -$808 -14 -45%
ADL
436
Asset Dedication LLC
California
$1K
BWM
437
BerganKDV Wealth Management
Minnesota
$1K
CCA
438
Column Capital Advisors
Indiana
$1K
TWA
439
TCI Wealth Advisors
Arizona
$1K
SC
440
Schubert & Co
Texas
$1K +$808 +14 +140%
GI
441
Gradient Investments
Minnesota
$1K +$1.85K +32 New
GFPC
442
Global Financial Private Client
Florida
$296 -$751 -13 -72%
D.E. Shaw & Co
443
D.E. Shaw & Co
New York
-$13.5M -192,204 Closed
State of Wisconsin Investment Board
444
State of Wisconsin Investment Board
Wisconsin
-$11.6M -164,211 Closed
CIAS
445
CFS Investment Advisory Services
New Jersey
-$1K -92,272 Closed
Susquehanna International Group
446
Susquehanna International Group
Pennsylvania
-$4.44M -76,951 Closed
Marshall Wace
447
Marshall Wace
United Kingdom
-$4.16M -59,038 Closed
Janus Henderson Group
448
Janus Henderson Group
United Kingdom
-$3.72M -52,923 Closed
IAN
449
Integrated Advisors Network
Texas
-$3.63M -51,630 Closed
PFMU
450
Privium Fund Management (UK)
United Kingdom
-$2.87M -40,290 Closed

SCCO Hedge Fund Activity: Q2 2022 in Review

446 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2022, worth a combined $2.74B — down 34% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SCCO and 61 opened new positions — a net loss of 39 holders — while 124 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.

  • 446 institutional investors held Southern Copper (SCCO) as of Q2 2022, down from 494 in Q1 2022.
  • Funds reported $2.74B of Southern Copper stock for Q2 2022, down 34% quarter-over-quarter.
  • 61 funds opened new Southern Copper positions in Q2 2022 and 100 closed out, a net change of -39 holders.
  • The largest Southern Copper buyer in Q2 2022 was T. Rowe Price Associates, an estimated $174M added.
  • The largest Southern Copper seller in Q2 2022 was Goldman Sachs, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2022.